SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00019 | 1959-04-14 |
CCASS holding changes from 2025-07-16 to 2025-07-17
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,513,022 | 100,000 | 0.19 | 0.01 | 2025-07-17 |
| 2 | C00093 | BNP PARIBAS | 6,973,453 | 91,061 | 0.90 | 0.01 | 2025-07-17 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 415,610 | 30,025 | 0.05 | 0.00 | 2025-07-17 |
| 4 | B01540 | UPBEST SECURITIES CO LTD | 393,308 | 14,000 | 0.05 | 0.00 | 2025-07-17 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 22,280 | 3,000 | 0.00 | 0.00 | 2025-07-17 |
| 6 | B01584 | CHIEF SECURITIES LTD | 103,583 | 3,000 | 0.01 | 0.00 | 2025-07-17 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,927,289 | 2,500 | 0.25 | 0.00 | 2025-07-17 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 384,513 | 2,500 | 0.05 | 0.00 | 2025-07-17 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 826,979 | 2,500 | 0.11 | 0.00 | 2025-07-17 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,203,047 | 2,000 | 1.18 | 0.00 | 2025-07-17 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,606,788 | 1,554 | 0.21 | 0.00 | 2025-07-17 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,109,376 | 1,000 | 0.14 | 0.00 | 2025-07-17 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 396,382 | 1,000 | 0.05 | 0.00 | 2025-07-17 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 1,854,111 | 1,000 | 0.24 | 0.00 | 2025-07-17 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 21,005 | 1,000 | 0.00 | 0.00 | 2025-07-17 |
| 16 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2025-07-17 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 606,507 | 500 | 0.08 | 0.00 | 2025-07-17 |
| 18 | B01459 | IFAST SECURITIES (HK) LTD | 41,000 | 500 | 0.01 | 0.00 | 2025-07-17 |
| 19 | B02195 | LONG BRIDGE HK LTD | 500 | 500 | 0.00 | 0.00 | 2025-07-17 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 14,446 | 446 | 0.00 | 0.00 | 2025-07-17 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 21,101 | 86 | 0.00 | 0.00 | 2025-07-17 |
| 22 | B01130 | BOCI SECURITIES LTD | 449,444 | 44 | 0.06 | 0.00 | 2025-07-17 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,500 | -1,000 | 0.00 | -0.00 | 2025-07-17 |
| 24 | B01470 | HUNG SING SECURITIES LTD | 7,500 | -1,500 | 0.00 | -0.00 | 2025-07-17 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,727,343 | -2,544 | 0.74 | -0.00 | 2025-07-17 |
| 26 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -4,500 | -0.00 | 2025-07-17 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 299,892 | -5,000 | 0.04 | -0.00 | 2025-07-17 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 350,645 | -6,510 | 0.05 | -0.00 | 2025-07-17 |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,332 | -10,500 | 0.00 | -0.00 | 2025-07-17 |
| 30 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,103,000 | -11,500 | 0.91 | -0.00 | 2025-07-17 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 3,709,334 | -13,000 | 0.48 | -0.00 | 2025-07-17 |
| 32 | C00010 | CITIBANK N.A. | 29,932,279 | -97,730 | 3.84 | -0.01 | 2025-07-17 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 198,457,509 | -104,932 | 25.48 | -0.01 | 2025-07-17 |
| 33 | Total changed named holdings | 273,495,078 | 500 | 35.11 | 0.00 | ||
| 194 | Unchanged named holdings | 36,335,500 | 0 | 4.66 | 0.00 | ||
| 227 | Total named holdings | 309,830,578 | 500 | 39.77 | 0.00 | ||
| 147 | Unnamed Investor Participants | 3,120,379 | 0 | 0.40 | 0.00 | ||
| 374 | Total securities in CCASS | 312,950,957 | 500 | 40.17 | 0.00 | ||
| Securities not in CCASS | 466,037,043 | -500 | 59.83 | -0.00 | |||
| Issued securities | 778,988,000 | 0 | 100.00 | 0.00 | 2025-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-15 |
| Volume | 727,612 |
| Turnover | 50,353,625 |
| Average price | 69.204 |
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